Special trading session for offering of 35.0 mln bonds KZ2C00010023 (PRKRb9) of National company Food contract corporation declared failed

/KASE, February 12, 2025/ – A special trading session for offering of bonds KZ2C00010023 (KASE main market, "bonds" category, PRKRb9) of National company Food contract corporation JSC (Astana) was held in the trading system of Kazakhstan Stock Exchange (KASE) today. ----------------------------------------------------------------------- Security type: coupon bonds ISIN: KZ2C00010023 KASE ticker: PRKRb9 Face value, tenge: 1,000.00 Issue volume, tenge: – registered: 40,000,000,000 – outstanding: 5,000,000,000 Circulation start date: 07.02.25 Last circulation day: 06.08.26 Redemption start date: 07.08.26 Maturity: 18 months (540 days) Coupon rate: 18.00 % APR Coupon payment periodicity: four times a year Coupon payment start dates: February 7, May 7, August 7, and November 7, annually Time base: 30/360 -------------------------------------- -------------------------------- Trade date: 12.02.25 Current maturity: 1.5 years (535 days) Declared offering volume, tenge: 35,000,000,000 Lot size, pcs.: 1 Trade subject: "clean" price Purchase order type: limit Order submission method: closed Order collection period: 10:30–15:00 Order confirmation time: 10:30–15:00 Cut-off time: 15:30 (Т+0) Payment date and time: 12.02.25, 15:30 Order cut-off method: orders are cut-off, whose prices are equal to or below the cut-off price Limit order execution method depending at prices of limit offset orders on the prices of orders: equal to the cut-off price or those more favorable for the seller Limit order execution method depending by the time of acceptance on the order of their submission: of offset orders Trade initiator: Teniz Capital Investment Banking JSC ----------------------------------------------------------------------- The special trading session was recognized and declared invalid in accordance with subparagraph 2) of paragraph 1 of Article 27 of the internal document of KASE "Regulations on the methods of conducting trades in trading and clearing systems" due to the fact that KASE did not accept a single limit offset order. [2025-02-12]